13F HOLDINGS REPORT
One Wealth Advisors, LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001951757-25-001243
Total Value
$796.9M
Positions
307
Other Managers
0
Confidential Omitted
No
Holdings (307)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 571,089 | $44.7M | 5.61% |
| 2 | APPLE INC | AAPL | 160,309 | $40.8M | 5.12% |
| 3 | BLACKROCK ETF TRUST | BLK | 514,722 | $30.5M | 3.82% |
| 4 | ISHARES TR | 46432F339 | 140,188 | $27.3M | 3.42% |
| 5 | ISHARES TR | 464287309 | 210,597 | $25.4M | 3.19% |
| 6 | ISHARES TR | 464287200 | 36,790 | $24.6M | 3.09% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 489,429 | $24.5M | 3.08% |
| 8 | ISHARES TR | 464288414 | 215,907 | $23.0M | 2.89% |
| 9 | ISHARES TR | 464288877 | 296,807 | $20.1M | 2.53% |
| 10 | ISHARES TR | 464287408 | 95,997 | $19.8M | 2.49% |
| 11 | SCHWAB STRATEGIC TR | 808524839 | 805,324 | $18.9M | 2.37% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 326,813 | $18.8M | 2.36% |
| 13 | ISHARES TR | 464287101 | 51,668 | $17.2M | 2.16% |
| 14 | ISHARES TR | 46435G425 | 115,139 | $16.8M | 2.10% |
| 15 | ISHARES INC | 46434G103 | 248,512 | $16.4M | 2.06% |
| 16 | ISHARES TR | 464287614 | 34,332 | $16.1M | 2.02% |
| 17 | BONDBLOXX ETF TRUST | 09789C812 | 340,457 | $15.9M | 1.99% |
| 18 | ISHARES TR | 46434V613 | 307,242 | $14.4M | 1.80% |
| 19 | BLACKROCK ETF TRUST | BLK | 300,862 | $11.4M | 1.43% |
| 20 | BLACKROCK ETF TRUST | BLK | 150,046 | $10.9M | 1.37% |
| 21 | ISHARES TR | 464288588 | 114,406 | $10.9M | 1.37% |
| 22 | ISHARES TR | 46435G409 | 303,362 | $10.8M | 1.35% |
| 23 | BLACKROCK ETF TRUST | BLK | 281,611 | $9.6M | 1.21% |
| 24 | ISHARES TR | 464287721 | 44,770 | $8.8M | 1.10% |
| 25 | BLACKROCK ETF TRUST II | BLK | 158,593 | $8.4M | 1.06% |
| 26 | MICROSOFT CORP | MSFT | 16,104 | $8.3M | 1.05% |
| 27 | ALPHABET INC | GOOG | 31,985 | $7.8M | 0.98% |
| 28 | ISHARES TR | 46435G193 | 322,880 | $7.6M | 0.95% |
| 29 | ISHARES TR | 464287861 | 114,787 | $7.5M | 0.94% |
| 30 | ISHARES TR | 46435U218 | 63,827 | $7.5M | 0.94% |
| 31 | ISHARES TR | 46435G672 | 140,079 | $7.2M | 0.90% |
| 32 | ISHARES TR | 464288653 | 69,357 | $7.1M | 0.90% |
| 33 | WORLD GOLD TR | GLDW | 92,623 | $7.1M | 0.89% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 52,232 | $6.3M | 0.79% |
| 35 | META PLATFORMS INC | META | 8,392 | $6.2M | 0.77% |
| 36 | ISHARES TR | 46435U549 | 125,820 | $6.0M | 0.76% |
| 37 | ISHARES TR | 464288570 | 42,620 | $5.4M | 0.67% |
| 38 | ISHARES TR | 464288885 | 41,782 | $4.8M | 0.60% |
| 39 | ALPHABET INC | GOOG | 18,730 | $4.6M | 0.57% |
| 40 | ISHARES TR | 46436E767 | 78,970 | $4.5M | 0.57% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,279 | $4.3M | 0.54% |
| 42 | GLOBAL X FDS | 37960A529 | 60,426 | $4.2M | 0.53% |
| 43 | ISHARES TR | 464287168 | 29,622 | $4.2M | 0.53% |
| 44 | AMAZON COM INC | AMZN | 17,925 | $3.9M | 0.49% |
| 45 | AMERICAN CENTY ETF TR | 025072604 | 52,269 | $3.9M | 0.49% |
| 46 | ISHARES TR | 46436E619 | 85,762 | $3.8M | 0.47% |
| 47 | ISHARES TR | 46429B697 | 35,462 | $3.4M | 0.42% |
| 48 | ISHARES GOLD TR | IAU | 44,364 | $3.2M | 0.41% |
| 49 | BLACKROCK ETF TRUST II | BLK | 65,531 | $3.2M | 0.40% |
| 50 | TESLA INC | TSLA | 7,081 | $3.1M | 0.40% |
| 51 | ISHARES TR | 464287150 | 20,370 | $3.0M | 0.37% |
| 52 | NVIDIA CORPORATION | NVDA | 15,862 | $3.0M | 0.37% |
| 53 | ISHARES TR | 464287242 | 26,493 | $3.0M | 0.37% |
| 54 | ISHARES TR | 46435G516 | 31,438 | $2.9M | 0.37% |
| 55 | ISHARES TR | 464287879 | 25,595 | $2.8M | 0.36% |
| 56 | WELLS FARGO CO NEW | 949746101 | 31,601 | $2.6M | 0.33% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 42,658 | $2.6M | 0.32% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 7,797 | $2.5M | 0.31% |
| 59 | ISHARES TR | 464288281 | 25,740 | $2.5M | 0.31% |
| 60 | ISHARES TR | 464287622 | 6,655 | $2.4M | 0.31% |
| 61 | PAYPAL HLDGS INC | PYPL | 35,663 | $2.4M | 0.30% |
| 62 | ISHARES TR | 46429B747 | 22,905 | $2.4M | 0.30% |
| 63 | ISHARES TR | 464288802 | 17,057 | $2.3M | 0.29% |
| 64 | ISHARES INC | 46434G863 | 51,928 | $2.3M | 0.28% |
| 65 | BOOKING HOLDINGS INC | BKNG | 417 | $2.3M | 0.28% |
| 66 | ISHARES INC | 46434G764 | 33,031 | $2.2M | 0.28% |
| 67 | VISA INC | V | 6,391 | $2.2M | 0.27% |
| 68 | MCGRATH RENTCORP | MGRC | 18,091 | $2.1M | 0.27% |
| 69 | COINBASE GLOBAL INC | COIN | 5,925 | $2.0M | 0.25% |
| 70 | WD 40 CO | WDFC | 9,696 | $1.9M | 0.24% |
| 71 | ISHARES TR | 46429B267 | 79,156 | $1.8M | 0.23% |
| 72 | ORACLE CORP | ORCL-PD | 6,418 | $1.8M | 0.23% |
| 73 | UNITED RENTALS INC | URI | 1,801 | $1.7M | 0.22% |
| 74 | ISHARES TR | 464287549 | 13,270 | $1.7M | 0.21% |
| 75 | ISHARES INC | 46434G889 | 29,349 | $1.7M | 0.21% |
| 76 | ISHARES TR | 464287507 | 24,629 | $1.6M | 0.20% |
| 77 | MCKESSON CORP | MCK | 2,014 | $1.6M | 0.20% |
| 78 | TRACTOR SUPPLY CO | TSCO | 24,887 | $1.4M | 0.18% |
| 79 | ISHARES TR | 464287226 | 14,018 | $1.4M | 0.18% |
| 80 | NETFLIX INC | NFLX | 1,149 | $1.4M | 0.17% |
| 81 | MOTOROLA SOLUTIONS INC | MSI | 2,985 | $1.4M | 0.17% |
| 82 | BLACKROCK ETF TRUST | BLK | 25,196 | $1.3M | 0.17% |
| 83 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,944 | $1.3M | 0.16% |
| 84 | ISHARES TR | 46436E759 | 16,929 | $1.3M | 0.16% |
| 85 | ISHARES TR | 464287598 | 6,274 | $1.3M | 0.16% |
| 86 | CDW CORP | CDW | 7,486 | $1.2M | 0.15% |
| 87 | COPART INC | CPRT | 25,943 | $1.2M | 0.15% |
| 88 | FIDELITY NATL INFORMATION SV | 31620M106 | 16,697 | $1.1M | 0.14% |
| 89 | RTX CORPORATION | RTX | 6,578 | $1.1M | 0.14% |
| 90 | HP INC | HPQ | 39,550 | $1.1M | 0.14% |
| 91 | MEDTRONIC PLC | MDT | 10,908 | $1.0M | 0.13% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,122 | $1.0M | 0.13% |
| 93 | ISHARES TR | 46436E221 | 32,749 | $1.0M | 0.13% |
| 94 | GILEAD SCIENCES INC | GILD | 8,948 | $993,228 | 0.12% |
| 95 | VANGUARD INDEX FDS | 922908736 | 2,018 | $967,853 | 0.12% |
| 96 | ASML HOLDING N V | ASMLF | 997 | $965,186 | 0.12% |
| 97 | S&P GLOBAL INC | SPGI | 1,964 | $955,898 | 0.12% |
| 98 | ZOETIS INC | ZTS | 6,487 | $949,178 | 0.12% |
| 99 | SAP SE | SAPGF | 3,536 | $944,855 | 0.12% |
| 100 | HDFC BANK LTD | HDB | 27,429 | $936,975 | 0.12% |
| 101 | FRANKLIN TEMPLETON HOLDINGS | FGDL | 17,963 | $927,969 | 0.12% |
| 102 | METLIFE INC | MET-PF | 11,052 | $910,353 | 0.11% |
| 103 | ISHARES TR | 464287234 | 16,979 | $906,679 | 0.11% |
| 104 | SHELL PLC | RYDAF | 12,611 | $902,065 | 0.11% |
| 105 | ISHARES TR | 46432F388 | 6,989 | $873,953 | 0.11% |
| 106 | BANK AMERICA CORP | 060505104 | 16,866 | $870,133 | 0.11% |
| 107 | INTERDIGITAL INC | IDCC | 2,476 | $854,789 | 0.11% |
| 108 | ENOVIX CORPORATION | ENVX | 85,714 | $854,569 | 0.11% |
| 109 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,665 | $837,062 | 0.11% |
| 110 | FLEX LTD | FLEX | 14,246 | $825,841 | 0.10% |
| 111 | JOHNSON & JOHNSON | JNJ | 4,404 | $816,590 | 0.10% |
| 112 | ISHARES TR | 464288612 | 7,488 | $804,488 | 0.10% |
| 113 | ISHARES TR | 46434V100 | 15,795 | $802,860 | 0.10% |
| 114 | SONY GROUP CORP | SNEJF | 27,835 | $801,370 | 0.10% |
| 115 | AMERICAN EXPRESS CO | AXP | 2,348 | $779,912 | 0.10% |
| 116 | CITIGROUP INC | C-PR | 7,636 | $775,054 | 0.10% |
| 117 | ISHARES TR | 46432F842 | 8,315 | $725,983 | 0.09% |
| 118 | T-MOBILE US INC | TMUSZ | 3,027 | $724,603 | 0.09% |
| 119 | SCHWAB CHARLES CORP | SCHW-PJ | 7,576 | $723,281 | 0.09% |
| 120 | SYSCO CORP | SYY | 8,768 | $721,957 | 0.09% |
| 121 | VANGUARD INDEX FDS | 922908744 | 3,851 | $718,173 | 0.09% |
| 122 | ISHARES TR | 464288760 | 3,427 | $717,134 | 0.09% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 4,351 | $705,732 | 0.09% |
| 124 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 7,033 | $693,665 | 0.09% |
| 125 | ISHARES TR | 464287432 | 7,749 | $692,528 | 0.09% |
| 126 | EDWARDS LIFESCIENCES CORP | EW | 8,781 | $682,898 | 0.09% |
| 127 | VANGUARD INDEX FDS | 922908637 | 2,166 | $666,923 | 0.08% |
| 128 | CISCO SYS INC | CSCO | 9,727 | $665,507 | 0.08% |
| 129 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 34,459 | $663,336 | 0.08% |
| 130 | ATLASSIAN CORPORATION | TEAM | 4,136 | $660,519 | 0.08% |
| 131 | VANGUARD BD INDEX FDS | 921937819 | 8,408 | $656,581 | 0.08% |
| 132 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,636 | $652,656 | 0.08% |
| 133 | SPDR SERIES TRUST | 78468R721 | 14,238 | $648,826 | 0.08% |
| 134 | ALTRIA GROUP INC | MO | 9,693 | $640,320 | 0.08% |
| 135 | ISHARES TR | 464288158 | 5,977 | $638,224 | 0.08% |
| 136 | CAPITAL ONE FINL CORP | 14040H105 | 2,982 | $633,914 | 0.08% |
| 137 | GOLDMAN SACHS GROUP INC | GSCE | 790 | $629,116 | 0.08% |
| 138 | NOVARTIS AG | NVSEF | 4,892 | $627,350 | 0.08% |
| 139 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 25,473 | $625,621 | 0.08% |
| 140 | HALEON PLC | HLNCF | 69,252 | $621,190 | 0.08% |
| 141 | PALANTIR TECHNOLOGIES INC | PLTR | 3,340 | $609,283 | 0.08% |
| 142 | PULTE GROUP INC | 745867101 | 4,611 | $609,251 | 0.08% |
| 143 | FISERV INC | FISV | 4,709 | $607,131 | 0.08% |
| 144 | ISHARES TR | 464288109 | 6,729 | $605,745 | 0.08% |
| 145 | ISHARES TR | 46434V803 | 15,225 | $603,062 | 0.08% |
| 146 | EXPEDIA GROUP INC | EXPE | 2,797 | $597,859 | 0.08% |
| 147 | MANULIFE FINL CORP | 56501R106 | 19,175 | $597,301 | 0.07% |
| 148 | TRIMBLE INC | TRMB | 7,283 | $594,657 | 0.07% |
| 149 | TENET HEALTHCARE CORP | THC | 2,910 | $590,846 | 0.07% |
| 150 | MERCADOLIBRE INC | MELI | 249 | $581,898 | 0.07% |
| 151 | POOL CORP | POOL | 1,856 | $575,490 | 0.07% |
| 152 | SYNCHRONY FINANCIAL | SYF-PB | 7,952 | $564,990 | 0.07% |
| 153 | ISHARES TR | 46435G243 | 22,126 | $560,009 | 0.07% |
| 154 | CARLISLE COS INC | 142339100 | 1,701 | $559,561 | 0.07% |
| 155 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 7,967 | $540,981 | 0.07% |
| 156 | UNITEDHEALTH GROUP INC | UNH | 1,547 | $534,216 | 0.07% |
| 157 | KINROSS GOLD CORP | KGCRF | 21,359 | $530,771 | 0.07% |
| 158 | PFIZER INC | PFE | 20,649 | $526,137 | 0.07% |
| 159 | CHEVRON CORP NEW | CVX | 3,347 | $519,728 | 0.07% |
| 160 | EBAY INC. | EBAY | 5,655 | $514,322 | 0.06% |
| 161 | WALMART INC | WMT | 4,963 | $511,462 | 0.06% |
| 162 | ISHARES INC | 464286681 | 4,896 | $504,141 | 0.06% |
| 163 | DILLARDS INC | 254067101 | 809 | $497,114 | 0.06% |
| 164 | ABBVIE INC | ABBV | 2,141 | $495,727 | 0.06% |
| 165 | F5 INC | FFIV | 1,527 | $493,511 | 0.06% |
| 166 | RIO TINTO PLC | RTNTF | 7,443 | $491,312 | 0.06% |
| 167 | FOX CORP | FOX | 7,713 | $486,382 | 0.06% |
| 168 | DISNEY WALT CO | 254687106 | 4,201 | $481,059 | 0.06% |
| 169 | ISHARES TR | 46435G102 | 4,798 | $480,040 | 0.06% |
| 170 | MORGAN STANLEY | MS-PQ | 3,013 | $478,867 | 0.06% |
| 171 | CRH PLC | CRH | 3,985 | $477,801 | 0.06% |
| 172 | BHP GROUP LTD | BHPLF | 8,549 | $476,607 | 0.06% |
| 173 | CREDICORP LTD | BAP | 1,781 | $474,245 | 0.06% |
| 174 | JOHNSON CTLS INTL PLC | G51502105 | 4,291 | $471,795 | 0.06% |
| 175 | VANGUARD SCOTTSDALE FDS | 92206C847 | 8,280 | $470,801 | 0.06% |
| 176 | AT&T INC | T-PC | 16,659 | $470,450 | 0.06% |
| 177 | MARATHON PETE CORP | MARA | 2,434 | $469,129 | 0.06% |
| 178 | LINDE PLC | LIN | 986 | $468,350 | 0.06% |
| 179 | VANGUARD INDEX FDS | 922908769 | 1,412 | $463,238 | 0.06% |
| 180 | VANGUARD INDEX FDS | 922908363 | 738 | $451,679 | 0.06% |
| 181 | ISHARES TR | 46436E601 | 7,566 | $445,885 | 0.06% |
| 182 | THE CIGNA GROUP | 125523100 | 1,542 | $444,482 | 0.06% |
| 183 | NETEASE INC | NETTF | 2,923 | $444,267 | 0.06% |
| 184 | FEDEX CORP | FDX | 1,824 | $430,117 | 0.05% |
| 185 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,815 | $428,449 | 0.05% |
| 186 | BNY MELLON ETF TRUST | 09661T107 | 3,337 | $428,404 | 0.05% |
| 187 | BEST BUY INC | BBY | 5,664 | $428,312 | 0.05% |
| 188 | UBER TECHNOLOGIES INC | UBER | 4,322 | $423,426 | 0.05% |
| 189 | APTIV PLC | APTV | 4,846 | $417,822 | 0.05% |
| 190 | MICRON TECHNOLOGY INC | MU | 2,488 | $416,292 | 0.05% |
| 191 | NEWMONT CORP | NEMCL | 4,926 | $415,311 | 0.05% |
| 192 | MARKEL GROUP INC | MKL | 216 | $412,854 | 0.05% |
| 193 | YELP INC | YELP | 13,152 | $410,342 | 0.05% |
| 194 | ISHARES TR | 46435U713 | 7,645 | $403,809 | 0.05% |
| 195 | CENCORA INC | COR | 1,292 | $403,789 | 0.05% |
| 196 | ISHARES TR | 464289420 | 4,594 | $403,677 | 0.05% |
| 197 | HONEYWELL INTL INC | 438516106 | 1,888 | $397,424 | 0.05% |
| 198 | EMCOR GROUP INC | EME | 609 | $395,570 | 0.05% |
| 199 | CF INDS HLDGS INC | 125269100 | 4,373 | $392,258 | 0.05% |
| 200 | ALCON AG | ALC | 5,250 | $391,178 | 0.05% |
| 201 | UNITED AIRLS HLDGS INC | UNTCW | 4,008 | $386,772 | 0.05% |
| 202 | COCA COLA CO | KO | 5,820 | $385,982 | 0.05% |
| 203 | TJX COS INC NEW | 872540109 | 2,667 | $385,488 | 0.05% |
| 204 | ALLSTATE CORP | ALL-PJ | 1,776 | $381,222 | 0.05% |
| 205 | TWILIO INC | TWLO | 3,800 | $380,342 | 0.05% |
| 206 | FULL HSE RESORTS INC | 359678109 | 118,462 | $380,263 | 0.05% |
| 207 | CARS COM INC | CARS | 30,732 | $375,545 | 0.05% |
| 208 | SPDR GOLD TR | GLD | 1,053 | $374,310 | 0.05% |
| 209 | VALERO ENERGY CORP | VLO | 2,194 | $373,550 | 0.05% |
| 210 | GODADDY INC | GDDY | 2,695 | $368,757 | 0.05% |
| 211 | US FOODS HLDG CORP | USFD | 4,787 | $366,780 | 0.05% |
| 212 | RYANAIR HOLDINGS PLC | RYAOF | 6,040 | $363,729 | 0.05% |
| 213 | BANK NEW YORK MELLON CORP | 064058100 | 3,319 | $361,638 | 0.05% |
| 214 | ABBOTT LABS | ABLZF | 2,653 | $355,370 | 0.04% |
| 215 | FIRSTENERGY CORP | FE | 7,725 | $353,960 | 0.04% |
| 216 | CITIZENS FINL GROUP INC | CIA | 6,627 | $352,291 | 0.04% |
| 217 | HOME DEPOT INC | HD | 857 | $347,248 | 0.04% |
| 218 | INVESCO QQQ TR | IVZ | 573 | $344,139 | 0.04% |
| 219 | ELI LILLY & CO | LLY | 450 | $343,350 | 0.04% |
| 220 | TRAVELERS COMPANIES INC | TRV | 1,226 | $342,324 | 0.04% |
| 221 | AUTOZONE INC | AZO | 79 | $338,929 | 0.04% |
| 222 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 17,973 | $338,252 | 0.04% |
| 223 | AMERICAN ASSETS TR INC | AAT | 16,464 | $334,548 | 0.04% |
| 224 | QUALCOMM INC | QCOM | 1,993 | $331,555 | 0.04% |
| 225 | GENERAL DYNAMICS CORP | GD | 969 | $330,352 | 0.04% |
| 226 | VERISIGN INC | VRSN | 1,171 | $327,376 | 0.04% |
| 227 | ACI WORLDWIDE INC | ACIW | 6,131 | $323,533 | 0.04% |
| 228 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,975 | $319,495 | 0.04% |
| 229 | LPL FINL HLDGS INC | 50212V100 | 936 | $311,398 | 0.04% |
| 230 | WHITE MTNS INS GROUP LTD | G9618E107 | 183 | $305,888 | 0.04% |
| 231 | CONOCOPHILLIPS | COP | 3,230 | $305,526 | 0.04% |
| 232 | MATSON INC | MATX | 3,060 | $301,685 | 0.04% |
| 233 | HUNTINGTON BANCSHARES INC | HBANP | 17,345 | $299,548 | 0.04% |
| 234 | ADURO CLEAN TECHNOLOGIES INC | ADUR | 22,200 | $297,480 | 0.04% |
| 235 | DELL TECHNOLOGIES INC | DELL | 2,096 | $297,150 | 0.04% |
| 236 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,570 | $295,989 | 0.04% |
| 237 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,235 | $294,573 | 0.04% |
| 238 | DIAMONDBACK ENERGY INC | FANG | 2,057 | $294,357 | 0.04% |
| 239 | NICE LTD | NCSYF | 2,019 | $292,311 | 0.04% |
| 240 | TERADATA CORP DEL | TDC | 13,486 | $290,084 | 0.04% |
| 241 | SPDR SERIES TRUST | 78464A805 | 3,596 | $290,039 | 0.04% |
| 242 | NXP SEMICONDUCTORS N V | NXPI | 1,251 | $284,890 | 0.04% |
| 243 | MCDONALDS CORP | MCD | 933 | $283,529 | 0.04% |
| 244 | AON PLC | AON | 793 | $282,768 | 0.04% |
| 245 | APPLIED MATLS INC | 038222105 | 1,369 | $280,289 | 0.04% |
| 246 | PROLOGIS INC. | PLDGP | 2,430 | $278,284 | 0.03% |
| 247 | PPL CORP | PPLC | 7,486 | $278,180 | 0.03% |
| 248 | COMCAST CORP NEW | CCZ | 8,758 | $275,176 | 0.03% |
| 249 | VANGUARD INDEX FDS | 922908629 | 935 | $274,647 | 0.03% |
| 250 | BROADCOM INC | AVGO | 830 | $273,825 | 0.03% |
| 251 | JABIL INC | JBL | 1,248 | $271,028 | 0.03% |
| 252 | ISHARES TR | 46435U663 | 5,941 | $267,820 | 0.03% |
| 253 | UNITED PARCEL SERVICE INC | UPS | 3,206 | $267,797 | 0.03% |
| 254 | QUEST DIAGNOSTICS INC | DGX | 1,388 | $264,525 | 0.03% |
| 255 | NORTHERN TR CORP | NTRSO | 1,961 | $263,951 | 0.03% |
| 256 | EXXON MOBIL CORP | XOM | 2,340 | $263,835 | 0.03% |
| 257 | ZSCALER INC | ZS | 878 | $263,101 | 0.03% |
| 258 | WESTERN DIGITAL CORP | WDC | 2,147 | $257,769 | 0.03% |
| 259 | SPROUTS FMRS MKT INC | 85208M102 | 2,362 | $256,986 | 0.03% |
| 260 | ZIFF DAVIS INC | ZD | 6,725 | $256,223 | 0.03% |
| 261 | ASTRAZENECA PLC | AZN | 3,324 | $255,017 | 0.03% |
| 262 | PHINIA INC | PHIN | 4,379 | $251,705 | 0.03% |
| 263 | SPOTIFY TECHNOLOGY S A | SPOT | 359 | $250,582 | 0.03% |
| 264 | ZTO EXPRESS CAYMAN INC | ZTOEF | 13,026 | $250,099 | 0.03% |
| 265 | JACOBS SOLUTIONS INC | J | 1,658 | $248,468 | 0.03% |
| 266 | CACI INTL INC | 127190304 | 498 | $248,392 | 0.03% |
| 267 | TE CONNECTIVITY PLC | TEL | 1,130 | $248,069 | 0.03% |
| 268 | DIAGEO PLC | DGEAF | 2,598 | $247,927 | 0.03% |
| 269 | GENMAB A/S | GNMSF | 8,058 | $247,139 | 0.03% |
| 270 | COHERENT CORP | COHR | 2,279 | $245,494 | 0.03% |
| 271 | INTUIT | INTU | 358 | $244,482 | 0.03% |
| 272 | GE AEROSPACE | 369604301 | 810 | $243,664 | 0.03% |
| 273 | EOG RES INC | EOG | 2,146 | $240,610 | 0.03% |
| 274 | SHOPIFY INC | SHOP | 1,610 | $239,262 | 0.03% |
| 275 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,361 | $238,066 | 0.03% |
| 276 | ISHARES BITCOIN TRUST ETF | IBIT | 3,650 | $237,279 | 0.03% |
| 277 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 8,035 | $235,988 | 0.03% |
| 278 | CENTERPOINT ENERGY INC | CNP | 6,050 | $234,740 | 0.03% |
| 279 | COSTCO WHSL CORP NEW | 22160K105 | 253 | $234,184 | 0.03% |
| 280 | LOCKHEED MARTIN CORP | LMT | 464 | $231,633 | 0.03% |
| 281 | MOOG INC | MOG-B | 1,100 | $228,437 | 0.03% |
| 282 | BUILDERS FIRSTSOURCE INC | BLDR | 1,878 | $227,708 | 0.03% |
| 283 | GENERAL MTRS CO | 37045V100 | 3,730 | $227,418 | 0.03% |
| 284 | ISHARES TR | 46434V639 | 5,385 | $227,053 | 0.03% |
| 285 | SPDR S&P 500 ETF TR | SPY | 340 | $226,560 | 0.03% |
| 286 | CORPAY INC | CPAY | 781 | $224,975 | 0.03% |
| 287 | KONTOOR BRANDS INC | KTB | 2,801 | $223,436 | 0.03% |
| 288 | KRAFT HEINZ CO | KHC | 8,559 | $222,876 | 0.03% |
| 289 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,926 | $222,163 | 0.03% |
| 290 | MARTIN MARIETTA MATLS INC | 573284106 | 352 | $221,859 | 0.03% |
| 291 | TRANSUNION | TRU | 2,622 | $219,671 | 0.03% |
| 292 | EMERSON ELEC CO | EMR | 1,671 | $219,202 | 0.03% |
| 293 | CANADIAN NATL RY CO | 136375102 | 2,284 | $215,381 | 0.03% |
| 294 | JONES LANG LASALLE INC | JLL | 718 | $214,165 | 0.03% |
| 295 | CARRIER GLOBAL CORPORATION | CARR | 3,570 | $213,129 | 0.03% |
| 296 | BUILD-A-BEAR WORKSHOP INC | BBW | 3,268 | $213,106 | 0.03% |
| 297 | SUNCOKE ENERGY INC | SXC | 25,726 | $209,924 | 0.03% |
| 298 | FRONTDOOR INC | FTDR | 3,114 | $209,541 | 0.03% |
| 299 | ANGI INC | ANGI | 12,859 | $209,087 | 0.03% |
| 300 | CUMMINS INC | CMI | 493 | $208,228 | 0.03% |
| 301 | VERIZON COMMUNICATIONS INC | VZ | 4,691 | $206,169 | 0.03% |
| 302 | ISHARES TR | 464287739 | 2,122 | $206,004 | 0.03% |
| 303 | WABTEC | 929740108 | 1,027 | $205,883 | 0.03% |
| 304 | AMERICAN INTL GROUP INC | 026874784 | 2,583 | $202,869 | 0.03% |
| 305 | PGIM ETF TR | 69344A206 | 5,638 | $201,559 | 0.03% |
| 306 | SIGA TECHNOLOGIES INC | SIGA | 11,622 | $106,341 | 0.01% |
| 307 | HERITAGE COMM CORP | HTBK | 10,045 | $99,749 | 0.01% |